California Municipal Bonds - November 20, 2009
Palmdale California Water District Revenue
CUSIP: 69674MBL4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
3:31pm |
2023-Oct |
4.500% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:31pm |
2023-Oct |
4.500% |
88.200 |
5.745 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2023-Oct |
4.500% |
84.169 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:16pm |
2023-Oct |
4.500% |
83.369 |
6.316 |
$5,000 |
Investor sold |
| 2008-10-30 |
1:43pm |
2023-Oct |
4.500% |
88.875 |
5.611 |
$10,000 |
Investor sold |
| 2008-10-29 |
3:11pm |
2023-Oct |
4.500% |
89.200 |
5.576 |
$40,000 |
Investor sold |
| 2008-10-27 |
4:02pm |
2023-Oct |
4.500% |
85.671 |
5.963 |
$50,000 |
Investor bought |
| 2008-08-12 |
3:34pm |
2023-Oct |
4.500% |
95.787 |
4.897 |
$5,000 |
Investor sold |
| 2008-08-11 |
3:14pm |
2023-Oct |
4.500% |
91.338 |
5.341 |
$5,000 |
Investor bought |
| 2006-01-12 |
1:48pm |
2023-Oct |
4.500% |
102.894 |
4.100 |
$50,000 |
Investor sold |
| 2006-01-12 |
10:45am |
2023-Oct |
4.500% |
98.519 |
4.623 |
$50,000 |
Investor bought |
| 2005-11-02 |
4:01pm |
2023-Oct |
4.500% |
101.832 |
4.250 |
$25,000 |
Investor sold |
| 2005-11-01 |
4:03pm |
2023-Oct |
4.500% |
98.334 |
4.638 |
$15,000 |
Investor bought |
| 2005-10-24 |
12:02pm |
2023-Oct |
4.500% |
97.389 |
4.717 |
$10,000 |
Investor bought |
| 2005-06-20 |
12:41pm |
2023-Oct |
4.500% |
104.758 |
3.883 |
$50,000 |
Investor sold |
| 2005-06-09 |
11:47am |
2023-Oct |
4.500% |
100.559 |
4.425 |
$50,000 |
Investor bought |
| 2005-05-11 |
3:51pm |
2023-Oct |
4.500% |
100.756 |
4.400 |
$10,000 |
Investor sold |
| 2005-05-10 |
11:36am |
2023-Oct |
4.500% |
100.757 |
4.400 |
$10,000 |
Investor sold |
| 2005-04-26 |
3:54pm |
2023-Oct |
4.500% |
100.200 |
4.473 |
$50,000 |
Investor sold |
| 2005-04-18 |
2:42pm |
2023-Oct |
4.500% |
99.000 |
4.581 |
$70,000 |
Investor bought |
| 2004-09-14 |
5:30pm |
2023-Oct |
4.500% |
100.998 |
4.376 |
$50,000 |
Investor sold |
| 2004-09-13 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$5,000 |
Investor sold |
| 2004-09-13 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$40,000 |
Investor sold |
| 2004-09-09 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$10,000 |
Investor sold |
| 2004-09-09 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$25,000 |
Investor sold |
| 2004-09-07 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$25,000 |
Investor sold |
| 2004-09-07 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$25,000 |
Investor sold |
| 2004-09-07 |
5:30pm |
2023-Oct |
4.500% |
99.998 |
4.500 |
$50,000 |
Investor sold |
| 2004-09-07 |
5:30pm |
2023-Oct |
4.500% |
101.498 |
4.314 |
$125,000 |
Investor sold |
| 2004-09-03 |
5:30pm |
2023-Oct |
4.500% |
100.250 |
4.469 |
$30,000 |
Investor sold |
| 2004-09-03 |
5:30pm |
2023-Oct |
4.500% |
100.000 |
4.500 |
$30,000 |
Investor sold |
| 2004-09-02 |
5:30pm |
2023-Oct |
4.500% |
100.000 |
4.500 |
$5,000 |
Investor sold |
| 2004-09-01 |
5:30pm |
2023-Oct |
4.500% |
100.250 |
4.469 |
$25,000 |
Investor sold |
| 2004-08-30 |
5:30pm |
2023-Oct |
4.500% |
100.500 |
4.438 |
$120,000 |
Investor sold |
| 2004-08-30 |
5:30pm |
2023-Oct |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor sold |
| 2004-08-30 |
5:30pm |
2023-Oct |
4.500% |
101.000 |
4.376 |
$10,000 |
Investor sold |
| 2004-08-26 |
1:16pm |
2023-Oct |
4.500% |
98.790 |
N/R |
$590,000 |
Inter-dealer |
| 2004-08-26 |
10:30am |
2023-Oct |
4.500% |
98.740 |
N/R |
$590,000 |
Inter-dealer |
